ACH Settlement
Golds Gym - Waterloo
April 13, 2010
Total EFT Submitted	4/13/2010		$468.33
Return Items/Chargebacks			($139.10)
Return Item Fees			($40.00)
Total EFT for Disbursement			$289.23
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$1,229.68
Total Revenue Collected			$289.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$279.23
Payout	ACH	4/14/2010	$279.23
	CC	4/16/2010	$0.00	$279.23
EFT
073908045 / 2120256
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GL - Return/Chargebacks	4/8/2010	4	139.10
GL - Return/Chargeback Totals		4	$139.10